OmniAsset
Get app

OmniAsset › Mutual funds › DSP Medium Term Fund

DSP Medium Term Fund

Medium Duration fund benchmarked to CRISIL Medium Duration Debt A-III Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202692.3211
CategoryMedium Duration
PlanDirect · Growth
Launched7 Apr 1997
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Medium Duration Debt A-III Index
Expense ratiodirect plan, a year0.41%
AUM₹86.9 Cr
Growth of ₹10,000₹13,5412 Sep 2021 to 2 Sep 2026
₹13,609₹12,706₹11,804₹10,902₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,541 (+6.3% a year) DSP Medium Term Fund

Performance (trailing, annualised)

1Y annualised5.30%
3Y annualised7.33%
5Y annualised6.25%
10Y annualised6.12%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,4885.41%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,8256.76%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,13,8476.88%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.83%
Calendar 20223.25%
Calendar 20237.43%
Calendar 20247.99%
Calendar 20258.20%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20147.13%
Rolling 1Y · median7.17%
Rolling 1Y · worst window0.76%
Rolling 1Y · best window17.12%
Rolling 1Y · windows positive100%
Rolling 3Y · average548 windows since 4 Jan 20166.93%
Rolling 3Y · median6.10%
Rolling 3Y · worst window3.57%
Rolling 3Y · best window12.79%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 2 Jan 20186.57%
Rolling 5Y · median6.43%
Rolling 5Y · worst window4.59%
Rolling 5Y · best window9.22%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.21%
Downside deviation (3Y)0.61%
Maximum drawdown-0.85%

Management

Fund managerMr. Vivek Ramakrishnan, Mr. Karan Mundhra
Managing since17 Jul 2021

What it holds

SecurityWeight
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 10014.2%
STATE DEVELOPMENT LOAN 31245 HAR 05JN32 7.13 FV RS 10013.9%
STATE DEVELOPMENT LOAN 32666 MH 01MR31 7.72 FV RS 10010.5%
7.73% Maharashta State Government Securities10.4%
STATE DEVELOPMENT LOAN 31356 KAR 09FB32 7.3 FV RS 10010.3%
STATE DEVELOPMENT LOAN 34991 CHT 25SP30 7.03 FV RS 10010.1%
STATE DEVELOPMENT LOAN 30517 MH 23JU31 6.83 FV RS 1009.9%
INDIAN BANK CD 09FEB279.5%
BANK OF BARODA CD 05FEB277.6%
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 1002.1%
SectorWeight
Unspecified65.5%
Financial17.2%
Entities16.2%

Portfolio disclosed: 98.9% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker